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AAM

Azzad Asset Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 38.47%
This Fund
S&P 500
This Quarter Est. Return
+0.84%
1 Year Est. Return
+38.47%
3 Year Est. Return
+100.53%
5 Year Est. Return
+132.43%
10 Year Est. Return
+597.52%
AUM
$677M
AUM Growth
+$5.86M
Cap. Flow
+$10.9M
Cap. Flow %
1.61%
Top 10 Hldgs %
15.01%
Holding
342
New
19
Increased
203
Reduced
85
Closed
18

Top Buys

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$5.66M
2
CP icon
Canadian Pacific Kansas City
CP
+$2.44M
3
EXPD icon
Expeditors International
EXPD
+$2.29M
4
PG icon
Procter & Gamble
PG
+$2.05M
5
EXAS
Exact Sciences
EXAS
+$1.63M

Top Sells

Rank Stock Value
1
EBAY icon
eBay
EBAY
+$3.06M
2
PAYC icon
Paycom
PAYC
+$1.82M
3
AVY icon
Avery Dennison
AVY
+$1.52M
4
GKOS icon
Glaukos
GKOS
+$1.47M
5
INCY icon
Incyte
INCY
+$1.32M

Sector Composition

Rank Sector Weight
1 Technology 30.84%
2 Healthcare 15.67%
3 Consumer Discretionary 11.4%
4 Industrials 11.34%
5 Consumer Staples 6.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMCL icon
201
Omnicell
OMCL
$1.71B
$1.19M 0.18%
8,022
-1,579
-16% -$242K
ZTS icon
202
Zoetis
ZTS
$32.3B
$1.18M 0.17%
6,089
+192
+3% +$38.7K
DG icon
203
Dollar General
DG
$28.2B
$1.18M 0.17%
5,572
-5,327
-49% -$1.2M
NVST icon
204
Envista
NVST
$4.45B
$1.18M 0.17%
28,205
+7,311
+35% +$308K
VMC icon
205
Vulcan Materials
VMC
$36.7B
$1.16M 0.17%
6,884
-23
-0.3% -$4.12K
BCPC
206
Balchem Corp
BCPC
$5.58B
$1.14M 0.17%
7,853
+110
+1% +$14.9K
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
$1.14M 0.17%
6,837
+243
+4% +$36.8K
PHG icon
208
Philips
PHG
$25.6B
$1.14M 0.17%
31,013
+1,168
+4% +$44.4K
TDOC icon
209
Teladoc Health
TDOC
$1.21B
$1.14M 0.17%
8,975
+162
+2% +$23.6K
RPM icon
210
RPM International
RPM
$14.2B
$1.13M 0.17%
14,596
+1
+0% +$84
FELE icon
211
Franklin Electric
FELE
$4.73B
$1.13M 0.17%
14,098
+177
+1% +$14.5K
FWRD icon
212
Forward Air
FWRD
$464M
$1.12M 0.17%
13,532
+147
+1% +$12.9K
DRE
213
DELISTED
Duke Realty Corp.
DRE
$1.12M 0.17%
23,464
+479
+2% +$24.1K
ANSS
214
DELISTED
Ansys
ANSS
$1.1M 0.16%
3,245
-81
-2% -$29.3K
BLD
215
DELISTED
TopBuild
BLD
$1.1M 0.16%
+5,375
New +$1.13M
MTN icon
216
Vail Resorts
MTN
$5.32B
$1.1M 0.16%
3,295
– –
PINS icon
217
Pinterest
PINS
$13.5B
$1.1M 0.16%
21,595
+9,472
+78% +$582K
O icon
218
Realty Income
O
$59.2B
$1.1M 0.16%
17,433
+423
+2% +$28.6K
HPQ icon
219
HP
HPQ
$24.8B
$1.07M 0.16%
39,123
+1,134
+3% +$32.6K
KTB icon
220
Kontoor Brands
KTB
$4.68B
$1.07M 0.16%
21,415
+8,356
+64% +$463K
UNP icon
221
Union Pacific
UNP
$173B
$1.07M 0.16%
5,455
-1,612
-23% -$348K
OLED icon
222
Universal Display
OLED
$3.67B
$1.06M 0.16%
6,223
+802
+15% +$166K
ARE icon
223
Alexandria Real Estate Equities
ARE
$9.24B
$1.06M 0.16%
5,524
+153
+3% +$30.5K
PCTY icon
224
Paylocity
PCTY
$7.48B
$1.05M 0.16%
3,757
– –
XLNX
225
DELISTED
Xilinx Inc
XLNX
$1.05M 0.16%
6,947
+42
+0.6% +$6.15K
7 8
9
10 11

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Azzad Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Azzad Asset Management held 342 positions worth $677M, up 0.87% from $671M the previous quarter. Its ten largest holdings account for 15% of the portfolio.

Azzad Asset Management's Q3 2021 filing shows 19 new, 203 increased, 85 reduced and 18 closed positions. Its largest new stake was BILL Holdings: 24,516 shares worth $6.54M. The largest sale was eBay, an estimated $3.06M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Azzad Asset Management's largest Q3 2021 buy was BILL Holdings: 24,516 shares worth $6.54M.
  • Azzad Asset Management added most to Expeditors International in Q3 2021, an estimated $2.29M increase.
  • Azzad Asset Management's biggest Q3 2021 reduction was Paycom, cutting an estimated $1.82M.
  • Azzad Asset Management fully exited eBay in Q3 2021, selling an estimated $3.06M.
  • Azzad Asset Management's ten largest holdings make up 15% of its $677M portfolio in Q3 2021.
  • Azzad Asset Management opened 19 new positions and closed 18 in Q3 2021.
  • Azzad Asset Management's portfolio value rose 0.87% quarter-over-quarter to $677M.

Based on Azzad Asset Management's 13F filing for Q3 2021, filed 1 Apr 2024.